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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 940.00 | 7 693.00 | 5 247.00 | 12 940.00 |
AT Other tangible assets | 9 413.00 | 5 524.00 | 3 889.00 | 9 413.00 |
BH Other financial assets | 18 240.00 | | 18 240.00 | 18 240.00 |
BJ TOTAL (I) | 40 593.00 | 13 217.00 | 27 376.00 | 40 593.00 |
BL Raw materials, supplies | 20 200.00 | | 20 200.00 | 20 200.00 |
BT Goods | 250 159.00 | | 250 159.00 | 250 159.00 |
BX Customers and related accounts | 256 287.00 | 11 322.00 | 244 965.00 | 256 287.00 |
BZ Other receivables | 97 464.00 | | 97 464.00 | 97 464.00 |
CF Cash and cash equivalents | 54 107.00 | | 54 107.00 | 54 107.00 |
CH Prepaid expenses | 493.00 | | 493.00 | 493.00 |
CJ TOTAL (II) | 678 711.00 | 11 322.00 | 667 389.00 | 678 711.00 |
CO Grand total (0 to V) | 719 304.00 | 24 539.00 | 694 765.00 | 719 304.00 |
CP Shares due in less than one year | 18 240.00 | | | 18 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 54 864.00 | 54 864.00 | | 54 864.00 |
DH Retained earnings | -63 084.00 | -79 432.00 | | -63 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 250.00 | 16 348.00 | | 60 250.00 |
DL TOTAL (I) | 60 829.00 | 580.00 | | 60 829.00 |
DU Loans and Debts from Credit Institutions (3) | 162 736.00 | 122 494.00 | | 162 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 985.00 | 6 216.00 | | 2 985.00 |
DX Trade payables and related accounts | 257 170.00 | 328 023.00 | | 257 170.00 |
DY Tax and social security liabilities | 194 111.00 | 65 760.00 | | 194 111.00 |
EA Other liabilities | 16 935.00 | 7 364.00 | | 16 935.00 |
EC TOTAL (IV) | 633 936.00 | 529 857.00 | | 633 936.00 |
EE Grand total (I to V) | 694 765.00 | 530 436.00 | | 694 765.00 |
EG Accrued income and payables due within one year | 633 936.00 | 529 857.00 | | 633 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162 283.00 | 122 105.00 | | 162 283.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 032 629.00 | 272 920.00 | 2 305 549.00 | 2 032 629.00 |
FG Production sold - services | 90 222.00 | | 90 222.00 | 90 222.00 |
FJ Net sales | 2 122 851.00 | 272 920.00 | 2 395 771.00 | 2 122 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 386.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 440 166.00 | |
FS Purchases of goods (including customs duties) | | | 2 007 634.00 | |
FT Inventory change (goods) | | | -104 189.00 | |
FU Purchases of raw materials and other supplies | | | 34 276.00 | |
FV Inventory change (raw materials and supplies) | | | 12 509.00 | |
FW Other purchases and external expenses | | | 255 876.00 | |
FX Taxes, duties, and similar payments | | | 2 366.00 | |
FY Salaries and Wages | | | 120 519.00 | |
FZ Social Security Contributions | | | 30 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 322.00 | |
GE Other Expenses | | | 517.00 | |
GF Total Operating Expenses (II) | | | 2 374 059.00 | |
GG - OPERATING RESULT (I - II) | | | 66 107.00 | |
GN Positive exchange differences | | | 129.00 | |
GP Total financial income (V) | | | 129.00 | |
GR Interest and similar expenses | | | 1 884.00 | |
GS Negative differences of foreign exchange | | | 8 008.00 | |
GU Total financial expenses (VI) | | | 9 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 386.00 | 8 662.00 | | 44 386.00 |
A2 TOTAL ASSETS | 13 157.00 | 13 092.00 | | 13 157.00 |
HA Exceptional income from management transactions | 831.00 | 1 937.00 | | 831.00 |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 831.00 | 1 937.00 | | 11 831.00 |
HE Exceptional expenses on management operations | 15 113.00 | 39 944.00 | | 15 113.00 |
HH Total exceptional expenses (VIII) | 15 113.00 | 39 944.00 | | 15 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 282.00 | -38 006.00 | | -3 282.00 |
HK Income tax | -7 187.00 | | | -7 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 452 126.00 | 1 756 531.00 | | 2 452 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 391 877.00 | 1 740 183.00 | | 2 391 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 250.00 | 16 348.00 | | 60 250.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 69 993.00 | | 10 500.00 | 69 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 240.00 | |
I4 DECREASES Grand Total | | 39 900.00 | 40 593.00 | |
IO DECREASES Total including other intangible assets | | | 12 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 900.00 | 9 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 440.00 | | 5 500.00 | 7 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 313.00 | | | 49 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 240.00 | | 5 000.00 | 13 240.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 667.00 | 2 450.00 | 39 900.00 | 50 667.00 |
PE DEPRECIATION Total including other intangible assets | 6 561.00 | 1 132.00 | | 6 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 106.00 | 1 318.00 | 39 900.00 | 44 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 322.00 | | |
7B Total provisions for depreciation | | 11 322.00 | | |
7C Grand total | | 11 322.00 | | |
UE of which provisions and reversals: - Operating | | 11 322.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 257 170.00 | 257 170.00 | | 257 170.00 |
8C Staff and Related Accounts | 2 075.00 | 2 075.00 | | 2 075.00 |
8D Social Security and Other Social Organizations | 11 520.00 | 11 520.00 | | 11 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 935.00 | 16 935.00 | | 16 935.00 |
UT Other financial assets | 18 240.00 | 18 240.00 | | 18 240.00 |
UX Other trade receivables | 242 918.00 | 242 918.00 | | 242 918.00 |
VA Doubtful or disputed receivables | 13 369.00 | 13 369.00 | | 13 369.00 |
VB VAT | 75 812.00 | 75 812.00 | | 75 812.00 |
VG Loans with a maturity of up to one year at origin | 162 736.00 | 162 736.00 | | 162 736.00 |
VI Group and Associates | 2 985.00 | 2 985.00 | | 2 985.00 |
VM Income taxes | 10 559.00 | 10 559.00 | | 10 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 955.00 | 955.00 | | 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 093.00 | 11 093.00 | | 11 093.00 |
VS Prepaid expenses | 493.00 | 493.00 | | 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 485.00 | 372 485.00 | | 372 485.00 |
VW VAT | 179 560.00 | 179 560.00 | | 179 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 936.00 | 633 936.00 | | 633 936.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 650.00 | 1 750.00 | | 650.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 235.00 | 14 719.00 | | 20 235.00 |
ST Other accounts | 130 288.00 | 94 163.00 | | 130 288.00 |
XQ Rental, rental and co-ownership charges | 9 084.00 | 7 480.00 | | 9 084.00 |
YT Subcontracting | 96 270.00 | 76 478.00 | | 96 270.00 |
YW Business tax | 1 716.00 | | | 1 716.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 366.00 | 1 750.00 | | 2 366.00 |
YY Amount of VAT collected | 439 536.00 | 335 416.00 | | 439 536.00 |
YZ Total deductible VAT on goods and services | 169 996.00 | 253 586.00 | | 169 996.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 255 876.00 | 192 840.00 | | 255 876.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
